Credit strategies services

We employ a robust, adaptable, and scalable suite of industry-leading technologies for private debt to ensure a seamless data flow through all aspects of your fund. Our global team collaborates with you to meet your needs and deliver quality services in your local area. 

• Save time, streamline operations, and mitigate risk  
• Focus on your core strategic activities
• Leverage economies of scale and expertise 

Why partner with us? 

• Gain peace of mind by partnering with a global provider with 10+ years of experience servicing credit strategies who understands the administrative and operational challenges and how to overcome them. 
• Save time, streamline operations, and mitigate risk by working with a single provider. 
• A single point of contact to make sure all your requirements are met and that everything runs smoothly, efficiently, and effectively. 
• We assume complete operational responsibility to manage outsourced activities so that you can focus on your core strategic activities. 
• Leverage economies of scale and knowledge developed with our global alternatives client base. 

Services include

Fund administration

• Investor onboarding 
• Receive, reconcile, and process capital activity (capital calls, distributions, subscriptions, and redemptions) 
• Maintain investor register and contact information 
• Distribution of investor communication as required 
• Distribution of annual tax K-1 forms to investors 
• Provision of tailored investor reporting 
• Review of fund offering docs and waterfall calculations 
• Provision of fund and partnership accounting, management, financial reporting, and SPV accounting 
• Waterfall calculation and carry administration 
• Audit coordination 

Loan services and middle office

• Full loan administration with dynamic reporting portal and custom data feeds 
• Provision of facility agent services 
• Provision of security agent/ security trustee/ collateral agent services to support bilateral, club, and syndicated loans 
• Calculation agent services for loan style floating-rate notes 
• Service of process in support of any of the above-mentioned agency or trustee roles 
• Provision of daily middle office, full reconciliation, and profit and loss via our platform, Credit Data Lens 
• Loan closing

Banking services

• Supporting account opening via our digital banking platform 
• Provision of cash management 
• Provision of foreign exchange services, including cross-border payments 
• Depositary
• Provision of asset safekeeping, daily cash flow monitoring, and portfolio monitoring 
• Strict liability for financial instruments and global custody 

Alternative investment fund manager and management company

• Provision of portfolio management 
• Risk management 
• Supporting fund structuring and provision of legal support 
• Provision of reporting services 
• Provision of marketing and distribution services 

ESG and sustainability services

• Foundation and compliance 
• Assessment and reporting 
• Strategy and transformation